Janus Henderson Emerging Markets Opportunities Fund A Acc

Category Global Emerging Markets Equity

Last buy/sell price

250.40p

arrow-up3.00p (+1.21%)

Fund Code

3186101

GB0031861015

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-7.88	-13.49
30 Sep 15 - 30 Sep 16	33.85	35.54
30 Sep 16 - 30 Sep 17	11.25	16.59
30 Sep 17 - 30 Sep 18	-4.12	-0.81
30 Sep 18 - 30 Sep 19	0.41	4.61
30 Sep 19 - 30 Sep 20	7.75	3.05
30 Sep 20 - 30 Sep 21	12.87	14.61
30 Sep 21 - 30 Sep 22	-17.57	-15.56
30 Sep 22 - 30 Sep 23	-3.36	2.56
30 Sep 23 - 30 Sep 24	9.21	12.56
30 Sep 24 - 30 Sep 25	16.87	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.21	0.98
1 Month	-2.80	-2.69
3 Months	6.19	6.16
6 Months	18.17	17.60
1 Year	18.17	19.74
3 Years annualised	9.39	11.46
5 Years annualised	1.16	3.69

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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